ProVise Management Group, LLC

CIK

1305707

Location

CLEARWATER, FL

Portfolio Value

Small $890,053,839

Diversification

Diversified

Filing Date

Global Rank

#2,084 / 8,700 ▼ 214

Top Industry

Internet Content & Information 11.1%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

173 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

−5.8 pts

Top 5

25.7%

−3.4 pts

Top 10

42.4%

+1.4 pts

HHI

269

Diversified−94

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.6%	$209,858,700	43
Technology	18.0%	$160,415,483	29
Communication Services	13.7%	$122,341,837	8
Healthcare	11.8%	$105,049,346	20
Consumer Cyclical	7.3%	$64,689,660	16
Consumer Defensive	7.1%	$62,841,639	12
Unclassified	4.9%	$43,737,453	10
Industrials	4.7%	$41,596,717	14
Energy	3.6%	$32,233,019	7
Utilities	2.5%	$22,554,154	7
Basic Materials	1.5%	$13,571,215	2
Real Estate	1.3%	$11,164,616	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMRZ	Amrize Ltd	+118,292	147,716	$7,873,262
BKNG	Booking Holdings Inc.	+85,118	88,494	$15,773,170
ACN	Accenture plc	+45,511	53,332	$6,636,634
GIS	General Mills Inc	+25,690	61,124	$2,127,115
AON	Aon plc	+20,893	28,875	$9,577,548
FIS	Fidelity National Information Services, Inc.	+12,341	74,639	$2,901,964
TMO	Thermo Fisher Scientific Inc.	+9,223	10,900	$5,464,824
SYY	Sysco Corp	+8,587	30,465	$2,546,264
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	+7,357	103,033	$1,597,011
AMT	American Tower Corp /Ma/	+6,395	25,282	$4,135,376
MDT	Medtronic plc	+5,594	203,831	$15,945,699
PFE	Pfizer Inc	+4,875	145,537	$3,504,530
FERG	Ferguson Enterprises Inc. /DE/	+4,754	26,978	$6,402,688
OMC	Omnicom Group Inc.	+4,028	157,557	$11,474,876
PM	Philip Morris International Inc.	+3,395	158,459	$28,666,817
EVN	Eaton Vance Municipal Income Trust	+3,060	108,380	$1,220,358
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	+2,637	170,525	$2,521,041
GSK	GSK plc	+2,576	123,527	$6,475,285
VZ	Verizon Communications Inc	+2,468	95,101	$4,026,576
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	+2,262	45,362	$500,796
WEC	Wec Energy Group, Inc.	+2,189	7,730	$902,632
SCHW	Schwab Charles Corp	+2,124	195,522	$18,040,814
ENB	Enbridge Inc	+1,976	173,822	$9,422,890
PEP	Pepsico Inc	+1,792	44,740	$6,057,796
BDX	Becton Dickinson & Co	+1,727	68,497	$10,365,651
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,716,033	28,165	$1,071,959
VB	Vanguard Morningstar Small-Cap ETF	−217,203	1,145	$347,072
C	Citigroup Inc	−115,326	31,859	$4,458,985
SNY	Sanofi	−112,748	120,829	$5,154,565
KMX	Carmax Inc	−106,581	5,340	$282,432
CMCSA	Comcast Corp	−46,295	466,466	$11,451,740
EBAY	Ebay Inc	−42,232	5,631	$629,264
BAC	Bank Of America Corp /De/	−30,829	70,518	$4,018,115
VBF	Invesco Bond Fund	−24,537	90,363	$1,369,903
SBUX	Starbucks Corp	−20,288	28,400	$2,902,196
ORCL	Oracle Corp	−15,474	82,184	$12,044,065
GOOGL	Alphabet Inc.	−10,285	223,042	$79,023,205
NVS	Novartis AG	−7,100	134,100	$21,016,152
WEA	Western Asset Premier Bond Fund	−5,969	112,412	$1,197,187
BHK	Blackrock Core Bond Trust	−5,028	111,018	$1,018,035
ETR	Entergy Corp /De/	−4,582	58,990	$6,775,591
VIG	Vanguard Dividend Appreciation ETF	−4,002	135,272	$32,008,060
ADI	Analog Devices Inc	−3,656	66,221	$26,300,994
CL	Colgate Palmolive Co	−3,000	6,568	$602,154
AMZN	Amazon Com Inc	−1,769	138,955	$33,118,534
BX	Blackstone Inc.	−1,406	31,874	$3,750,613
CRM	Salesforce, Inc.	−1,239	4,342	$680,217
NEE	Nextera Energy Inc	−1,198	2,655	$233,029
BNY	Bank of New York Mellon Corp	−1,163	94,228	$13,626,311
AMAT	Applied Materials Inc /De	−917	58,658	$42,409,734
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
ICE	Intercontinental Exchange, Inc.	23,690	$2,916,475
DPZ	Dominos Pizza Inc	4,889	$1,447,339
OTIS	Otis Worldwide Corp	8,365	$598,934
INTC	Intel Corp	2,934	$409,674
ADP	Automatic Data Processing Inc	1,400	$313,530
CRS	Carpenter Technology Corp	501	$309,036
FTNT	Fortinet, Inc.	1,911	$293,567
DELL	Dell Technologies Inc.	646	$278,723
KLAC	Kla Corp	855	$257,962
LRCX	Lam Research Corp	595	$257,831
MU	Micron Technology Inc	211	$243,555
HPE	Hewlett Packard Enterprise Co	5,009	$225,955
CMI	Cummins Inc	300	$213,963
MPWR	Monolithic Power Systems, Inc.	153	$211,501
COF	Capital One Financial Corp	1,040	$208,644
TFC	Truist Financial Corp	4,076	$203,066
ASML	Asml Holding NV	101	$200,933
AKAM	Akamai Technologies Inc	1,696	$200,484
NUV	Nuveen Municipal Value Fund Inc	10,375	$95,657
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,723,559	$199,055,607
CWI	State Street SPDR MSCI ACWI ex-US ETF	949,796	$43,548,778
—		151,878	$34,116,611
EDV	Vanguard World Funds Extended Duration ETF	140,094	$32,992,027
XOM	ExxonMobil Holdings Corp	175,312	$29,743,433
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,501,833	$28,151,086
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	578,580	$24,051,637
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	416,335	$20,795,933
ABI	VictoryShares Pioneer Asset-Based Income ETF	93,795	$11,090,705
IVZ	Invesco Ltd.	125,656	$8,592,350
ACSG	American Century Small Cap Growth Insights ETF	64,714	$7,148,955
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	26,421	$3,288,357
AIRR	First Trust RBA American Industrial Renaissance ETF	33,724	$2,302,674
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	37,880	$1,917,106
BILZ	PIMCO Ultra Short Government Active ETF	36,846	$1,664,333
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	10,926	$1,452,065
BNDW	Vanguard Total World Bond ETF	19,436	$1,382,794
AFK	VanEck Africa Index ETF	7,778	$1,152,651
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	14,692	$1,026,823
BAB	Invesco Taxable Municipal Bond ETF	40,784	$937,216
BIV	Vanguard Intermediate-Term Bond ETF	9,742	$763,870
AAAP	Pacer Barings CLO Market Flex ETF	11,093	$693,978
VIGI	Vanguard International Dividend Appreciation ETF	4,269	$632,238
AGNG	Global X Funds Global X Aging Population ETF	11,706	$611,366
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	10,854	$597,284
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 tracked positions · $890,053,839 total · filing declares 282 positions · $1,491,756,735 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	223,042	-10,285	$79,023,205	+18.0%	8.88%
AMAT	Applied Materials Inc /De Technology	Reduced	58,658	-917	$42,409,734	+108.3%	4.76%
MSFT	Microsoft Corp Technology	Added	97,541	+1,471	$36,384,743	+2.3%	4.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	69,721	+101	$36,384,390	+4.6%	4.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	104,741	+286	$34,284,871	+11.6%	3.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	138,955	-1,769	$33,118,534	+13.0%	3.72%
VIG	Vanguard Dividend Appreciation ETF	Reduced	135,272	-4,002	$32,008,060	+8.6%	3.60%
PM	Philip Morris International Inc. Consumer Defensive	Added	158,459	+3,395	$28,666,817	+11.8%	3.22%
WFC	Wells Fargo & Company/Mn Financial Services	Added	344,567	+618	$28,475,016	+4.0%	3.20%
ADI	Analog Devices Inc Technology	Reduced	66,221	-3,656	$26,300,994	+18.3%	2.95%
NVS	Novartis AG Healthcare	Reduced	134,100	-7,100	$21,016,152	−2.6%	2.36%
AAPL	Apple Inc. Technology	Added	69,472	+68	$20,102,417	+14.1%	2.26%
SCHW	Schwab Charles Corp Financial Services	Added	195,522	+2,124	$18,040,814	−0.7%	2.03%
V	Visa Inc. Financial Services	Added	49,212	+798	$16,884,145	+15.4%	1.90%
MDT	Medtronic plc Healthcare	Added	203,831	+5,594	$15,945,699	−7.2%	1.79%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	88,494	+85,118	$15,773,170	+11.0%	1.77%
META	Meta Platforms, Inc. Communication Services	Added	26,918	+1,013	$15,162,640	+2.3%	1.70%
GD	General Dynamics Corp Industrials	Added	41,005	+977	$14,525,611	+5.7%	1.63%
COP	Conocophillips Energy	Added	132,630	+1,119	$13,788,214	−20.6%	1.55%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	94,228	-1,163	$13,626,311	+20.4%	1.53%
UL	Unilever PLC Consumer Defensive	Added	207,550	+1,644	$12,477,906	+6.4%	1.40%
ORCL	Oracle Corp Technology	Reduced	82,184	-15,474	$12,044,065	−16.2%	1.35%
OMC	Omnicom Group Inc. Communication Services	Added	157,557	+4,028	$11,474,876	−0.8%	1.29%
CMCSA	Comcast Corp Communication Services	Reduced	466,466	-46,295	$11,451,740	−22.2%	1.29%
RTX	RTX Corp Industrials	Reduced	59,508	-722	$11,290,452	−2.8%	1.27%
BLK	BlackRock, Inc. Financial Services	Reduced	11,507	-112	$11,064,670	−1.0%	1.24%
MCK	Mckesson Corp Healthcare	Reduced	14,361	-454	$10,851,171	−15.4%	1.22%
BDX	Becton Dickinson & Co Healthcare	Added	68,497	+1,727	$10,365,651	−1.3%	1.16%
ELV	Elevance Health, Inc. Healthcare	Added	26,181	+1	$10,124,978	+32.1%	1.14%
AON	Aon plc Financial Services	Added	28,875	+20,893	$9,577,548	+271.7%	1.08%
ENB	Enbridge Inc Energy	Added	173,822	+1,976	$9,422,890	+1.3%	1.06%
AMRZ	Amrize Ltd Basic Materials	Added	147,716	+118,292	$7,873,262	+377.7%	0.88%
KO	Coca Cola Co Consumer Defensive	Added	90,824	+982	$7,381,266	+8.0%	0.83%
ETR	Entergy Corp /De/ Utilities	Reduced	58,990	-4,582	$6,775,591	−5.1%	0.76%
DUK	Duke Energy CORP Utilities	Added	53,181	+441	$6,731,650	−2.5%	0.76%
ACN	Accenture plc Technology	Added	53,332	+45,511	$6,636,634	+327.9%	0.75%
GSK	GSK plc Healthcare	Added	123,527	+2,576	$6,475,285	−3.0%	0.73%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	26,978	+4,754	$6,402,688	+23.5%	0.72%
PEP	Pepsico Inc Consumer Defensive	Added	44,740	+1,792	$6,057,796	−9.2%	0.68%
AMGN	Amgen Inc Healthcare	Added	16,496	+213	$5,973,531	+4.3%	0.67%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	19,435	+90	$5,697,953	+1.4%	0.64%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	35,054	-569	$5,467,722	+21.2%	0.61%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	10,900	+9,223	$5,464,824	+563.0%	0.61%
SNY	Sanofi Healthcare	Reduced	120,829	-112,748	$5,154,565	−54.2%	0.58%
VLY	Valley National Bancorp Financial Services	Held	327,018	0	$4,790,813	+19.3%	0.54%
EIX	Edison International Utilities	Reduced	60,478	-518	$4,502,587	+0.9%	0.51%
C	Citigroup Inc Financial Services	Reduced	31,859	-115,326	$4,458,985	−73.3%	0.50%
EPD	Enterprise Products Partners L.P. Energy	Reduced	113,728	-179	$4,180,641	−3.0%	0.47%
AMT	American Tower Corp /Ma/ Real Estate	Added	25,282	+6,395	$4,135,376	+26.9%	0.46%
VZ	Verizon Communications Inc Communication Services	Added	95,101	+2,468	$4,026,576	−13.4%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.